Financial results - ZETA DISTRIBUTIE SRL

Financial Summary - Zeta Distributie Srl
Unique identification code: 35194589
Registration number: J2015001749058
Nace: 4690
Sales - Ron
59.333
Net Profit - Ron
34.003
Employees
1
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Company Zeta Distributie Srl with Fiscal Code 35194589 recorded a turnover of 2024 of 59.333, with a net profit of 34.003 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeta Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.744 33.636 48.090 63.450 62.652 59.372 52.465 57.354 53.161 59.333
Total Income - EUR 2.744 33.636 49.612 63.667 63.984 59.452 52.683 57.394 53.162 59.384
Total Expenses - EUR 811 17.418 16.478 20.129 27.529 38.513 24.193 26.622 31.846 24.859
Gross Profit/Loss - EUR 1.933 16.219 33.134 43.538 36.455 20.939 28.490 30.773 21.317 34.526
Net Profit/Loss - EUR 1.851 15.490 32.653 42.631 35.812 20.374 27.976 30.211 20.875 34.003
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.2%, from 53.161 euro in the year 2023, to 59.333 euro in 2024. The Net Profit increased by 13.245 euro, from 20.875 euro in 2023, to 34.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Distributie Srl - CUI 35194589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 0 0 0 0 0 0 1.203 4.395
Current Assets 2.620 18.659 54.699 96.518 130.061 155.938 185.251 51.748 75.490 55.203
Inventories 990 2.685 14.162 22.703 26.066 13.933 15.814 21.527 19.632 20.275
Receivables 236 2.342 1.511 3.344 4.280 7.693 13.045 21.063 45.917 23.868
Cash 1.394 13.633 39.025 70.471 99.715 134.312 156.391 9.158 9.940 11.059
Shareholders Funds 1.896 17.367 49.726 91.445 125.486 143.480 28.025 30.259 20.923 41.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 809 1.293 4.973 5.073 4.576 12.457 157.226 21.488 55.769 18.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.203 euro in 2024 which includes Inventories of 20.275 euro, Receivables of 23.868 euro and cash availability of 11.059 euro.
The company's Equity was valued at 41.304 euro, while total Liabilities amounted to 18.294 euro. Equity increased by 20.497 euro, from 20.923 euro in 2023, to 41.304 in 2024.

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